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STOCKS

Gulf Keystone Petroleum Limited (GB:GKP)

LSE:GKP

GKP

Gulf Keystone Petroleum

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Gulf Keystone Petroleum (GKP) Ratios

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126 Followers

Gulf Keystone Petroleum Ratios

GB:GKP's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:GKP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.87	0.93	2.35	3.59	3.23
Quick Ratio	3.50	0.85	2.30	3.53	2.70
Cash Ratio	2.27	0.71	0.93	1.72	2.14
Solvency Ratio	0.21	0.20	2.03	0.91	0.18
Operating Cash Flow Ratio	1.00	0.45	2.91	1.81	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	8.44
Net Current Asset Value	$ 111.01M	$ -43.18M	$ 130.60M	$ 112.53M	$ 18.68M
Leverage Ratios
Debt-to-Assets Ratio	0.14	<0.01	<0.01	0.13	0.16
Debt-to-Equity Ratio	0.20	<0.01	<0.01	0.19	0.23
Debt-to-Capital Ratio	0.16	<0.01	<0.01	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.00	0.16	0.18
Financial Leverage Ratio	1.41	1.27	1.30	1.46	1.45
Debt Service Coverage Ratio	11.52	18.31	46.44	20.35	3.08
Interest Coverage Ratio	4.40	-7.39	35.73	15.38	-2.52
Debt to Market Cap	0.15	0.00	0.00	0.18	0.29
Interest Debt Per Share	0.50	<0.01	0.04	0.50	0.55
Net Debt to EBITDA	-0.70	-2.51	-0.33	-0.30	-0.88
Profitability Margins
Gross Profit Margin	33.16%	6.63%	65.09%	62.93%	-12.04%
EBIT Margin	26.32%	-7.79%	59.43%	58.09%	-32.83%
EBITDA Margin	62.03%	26.26%	77.19%	76.38%	45.12%
Operating Profit Margin	23.71%	-10.56%	59.45%	57.93%	-26.58%
Pretax Profit Margin	20.92%	-9.22%	57.76%	54.32%	-43.37%
Net Profit Margin	21.05%	-9.31%	57.83%	54.61%	-43.65%
Continuous Operations Profit Margin	21.05%	-9.31%	57.83%	54.61%	-43.65%
Net Income Per EBT	100.63%	100.97%	100.12%	100.53%	100.66%
EBT Per EBIT	88.23%	87.32%	97.16%	93.77%	163.13%
Return on Assets (ROA)	5.93%	-1.65%	35.75%	21.54%	-7.19%
Return on Equity (ROE)	8.37%	-2.10%	46.44%	31.55%	-10.43%
Return on Capital Employed (ROCE)	7.54%	-2.24%	44.42%	26.24%	-4.89%
Return on Invested Capital (ROIC)	7.58%	-2.26%	44.45%	26.36%	-4.88%
Return on Tangible Assets	5.93%	-1.66%	35.96%	21.64%	-7.20%
Earnings Yield	6.84%	-3.21%	50.85%	30.09%	-13.43%
Efficiency Ratios
Receivables Turnover	2.11	12.16	2.91	1.73	3.19
Payables Turnover	25.72	9.65	45.90	17.20	54.93
Inventory Turnover	4.45	11.65	25.21	18.56	3.33
Fixed Asset Turnover	0.51	0.28	1.05	0.75	0.29
Asset Turnover	0.28	0.18	0.62	0.39	0.16
Working Capital Turnover Ratio	0.78	1.49	2.14	1.47	0.55
Cash Conversion Cycle	240.67	23.52	131.89	209.94	217.58
Days of Sales Outstanding	172.87	30.01	125.36	211.49	114.50
Days of Inventory Outstanding	81.99	31.33	14.48	19.66	109.72
Days of Payables Outstanding	14.19	37.83	7.95	21.22	6.64
Operating Cycle	254.86	61.35	139.84	231.15	224.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.24	1.74	0.79	0.17
Free Cash Flow Per Share	-0.06	-0.06	1.24	0.55	-0.10
CapEx Per Share	0.43	0.30	0.50	0.25	0.28
Free Cash Flow to Operating Cash Flow	-0.16	-0.27	0.71	0.69	-0.59
Dividend Paid and CapEx Coverage Ratio	0.57	0.57	1.16	1.15	0.63
Capital Expenditure Coverage Ratio	0.86	0.78	3.49	3.21	0.63
Operating Cash Flow Coverage Ratio	0.83	128.95	527.18	1.78	0.35
Operating Cash Flow to Sales Ratio	0.40	0.42	0.81	0.59	0.34
Free Cash Flow Yield	-2.13%	-3.93%	51.01%	22.46%	-6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	-31.15	1.97	3.32	-7.45
Price-to-Sales (P/S) Ratio	3.08	2.90	1.14	1.82	3.25
Price-to-Book (P/B) Ratio	1.22	0.65	0.91	1.05	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-46.84	-25.48	1.96	4.45	-16.34
Price-to-Operating Cash Flow Ratio	7.61	6.98	1.40	3.06	9.58
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.30	0.03	>-0.01	0.03
Price-to-Fair Value	1.22	0.65	0.91	1.05	0.78
Enterprise Value Multiple	4.27	8.54	1.14	2.07	6.32
Enterprise Value	547.53M	276.95M	404.56M	477.54M	309.43M
EV to EBITDA	4.27	8.54	1.14	2.07	6.32
EV to Sales	2.65	2.24	0.88	1.58	2.85
EV to Free Cash Flow	-40.27	-19.69	1.52	3.89	-14.34
EV to Operating Cash Flow	6.54	5.40	1.08	2.67	8.41
Tangible Book Value Per Share	2.30	2.50	2.64	2.30	2.15
Shareholders’ Equity Per Share	2.30	2.51	2.66	2.32	2.15
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.91	0.57	2.14	1.34	0.51
Net Income Per Share	0.19	-0.05	1.24	0.73	-0.22
Tax Burden	1.01	1.01	1.00	1.01	1.01
Interest Burden	0.80	1.18	0.97	0.94	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.02	0.04	0.10
Stock-Based Compensation to Revenue	<0.01	0.08	<0.01	<0.01	0.02
Income Quality	1.71	-3.93	1.37	1.02	-1.10

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